| 日期 | 单位净值 |
| 2025-12-12 | 1.3563 |
| 2025-12-05 | 1.3612 |
| 2025-11-28 | 1.3678 |
| 2025-11-21 | 1.3360 |
| 2025-11-14 | 1.3886 |
| 2025-11-07 | 1.4041 |
| 2025-10-31 | 1.4107 |
| 2025-10-24 | 1.4174 |
| 2025-10-17 | 1.3914 |
| 2025-10-10 | 1.4633 |
| 2025-09-30 | 1.4904 |
| 2025-09-26 | 1.4687 |
| 2025-09-19 | 1.4564 |
| 2025-09-12 | 1.4473 |
| 2025-09-05 | 1.4224 |
| 2025-08-29 | 1.4561 |